Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2021	2.026590	2.022545
10/05/2021	2.033291	2.029233
07/05/2021	2.030959	2.026906
06/05/2021	2.029900	2.025848
05/05/2021	2.026944	2.022899
04/05/2021	2.027421	2.023375
03/05/2021	2.024913	2.020871
30/04/2021	2.025637	2.021594
29/04/2021	2.029556	2.025505
28/04/2021	2.028217	2.024169
27/04/2021	2.025514	2.021471
26/04/2021	2.024272	2.020232
23/04/2021	2.027887	2.023839
22/04/2021	2.026457	2.022412
21/04/2021	2.023148	2.019110
20/04/2021	2.021025	2.016991
19/04/2021	2.024162	2.020122
16/04/2021	2.025967	2.021923
15/04/2021	2.023288	2.019250
14/04/2021	2.018639	2.014610
13/04/2021	2.017610	2.013583
12/04/2021	2.016322	2.012297
09/04/2021	2.018150	2.014121
08/04/2021	2.018834	2.014805
07/04/2021	2.013619	2.009600
06/04/2021	2.010991	2.006977
01/04/2021	2.004792	2.000790
31/03/2021	1.998451	1.994462
30/03/2021	1.996950	1.992964
29/03/2021	2.000337	1.996344

1 … 24 25 26 … 71

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.